YETINYSESporting & Athletic Goods, NECFiscal year ends January 2

YETI Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$42.12−0.95 (-2.21%)

Close on Oct 19, 2026

Market cap: $3.19B
P/E (TTM): 18.3
Dividend yield: –

YETI Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31
Revenue	1,868	1,830	1,659	1,595	1,411	1,092	914	779	639	819
Cost of Revenue	796	767	716	832	595	463	438	396	345	405
Gross Profit	1,073	1,063	943	763	816	629	475	383	295	414
Research & Development	25	21	16	15	14	11	21	11	8.80	30
Selling, General & Admin	859	818	718	637	541	415	386	281	231	326
Advertising Expenses	–	–	76	68	62	43	39	28	27	33
Operating Income	214	245	225	126	275	214	90	102	64	88
Interest Expense	–	–	0.94	4.47	3.34	9.16	22	31	33	22
Other Non-Operating Income	7.17	-13	1.43	-5.72	-3.19	0.12	-0.73	-1.26	0.70	-1.24
Asset Impairment Charges	3.80	5.49	2.93	1.23	2.47	1.05	0.62	2.21	0	–
Pretax Income	220	233	226	116	268	205	67	70	32	65
Income Tax Expense	55	57	56	26	56	49	17	12	17	16
Net Income incl. Noncontrolling Interests	–	–	–	–	213	156	50	58	15	49
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	0.81
Net Income	165	176	170	90	213	156	50	58	15	48
EPS (Basic)(per share)	2.05	2.07	1.96	1.04	2.43	1.79	0.59	0.71	0.19	0.59
EPS (Diluted)(per share)	2.03	2.05	1.94	1.03	2.40	1.77	0.58	0.69	0.19	0.58
Shares Outstanding (Basic, Weighted)(shares)	81	85	87	87	87	87	85	82	81	81
Shares Outstanding (Diluted, Weighted)(shares)	82	86	87	87	89	88	86	84	83	83
EBITDA	268	294	272	166	307	245	119	127	85	100

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 59.2%
Operating margin: 12.2%
Net margin: 9.2%
Return on equity, FY2025: 23.8%

Financial strength

Current ratio: 1.75
Debt to equity: 0.17
Debt to assets: 7.7%
Cash to current liabilities: 14.6%

Valuation

P/E ratio: 18.3
Price to sales: 1.65
Price to book: 5.24
Dividend yield: –